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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+21.17%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$38B
AUM Growth
+$8.27B
(+28%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
8,544
New
996
Increased
3,011
Reduced
2,798
Closed
1,264
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$94.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$61.8M |
| 3 |
Tesla
TSLA
|
+$58.6M |
| 4 |
Microsoft
MSFT
|
+$37.9M |
| 5 |
First Solar
FSLR
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$21.3M |
| 3 |
Walt Disney
DIS
|
+$15.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
Alibaba
BABA
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.33% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Healthcare | 1.07% |
| 4 | Financials | 0.9% |
| 5 | Communication Services | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
4276
DELISTED
New Gold Inc
NGD
| $124K | ﹤0.01% |
84,967
-45,400
| -35% | -$57.1K |
|
|
SPTN
4277
CALL
DELISTED
SpartanNash
SPTN
| $124K | ﹤0.01% |
5,400
+4,800
| +800% | +$109K |
|
4278
AbCellera Biologics
ABCL
$3.36B
| $124K | ﹤0.01% |
21,674
-37,450
| -63% | -$174K |
|
4279
Twist Bioscience
TWST
$7.86B
| $124K | ﹤0.01% |
3,356
+2,700
| +412% | +$62.4K |
|
4280
PUT
Honda
HMC
$40.5B
| $124K | ﹤0.01% |
4,000
+2,600
| +186% | +$82.1K |
|
4281
PUT
Westlake Chemical Partners
WLKP
$764M
| $123K | ﹤0.01% |
5,700
| – | – |
|
|
NS
4282
CALL
DELISTED
NuStar Energy L.P.
NS
| $123K | ﹤0.01% |
6,600
-149,300
| -96% | -$2.67M |
|
|
CIVI
4283
PUT
DELISTED
Civitas Resources
CIVI
| $123K | ﹤0.01% |
1,800
| – | – |
|
4284
CALL
Edgewise Therapeutics
EWTX
$4.69B
| $123K | ﹤0.01% |
+11,200
| New | +$78.6K |
|
4285
CALL
G-III Apparel Group
GIII
$1.43B
| $122K | ﹤0.01% |
3,600
-13,900
| -79% | -$391K |
|
4286
CALL
PVH
PVH
$3.77B
| $122K | ﹤0.01% |
1,000
-4,100
| -80% | -$367K |
|
4287
CALL
Innodata
INOD
$2.03B
| $122K | ﹤0.01% |
15,000
-20,700
| -58% | -$164K |
|
4288
Vontier
VNT
$4.47B
| $122K | ﹤0.01% |
+3,533
| New | +$115K |
|
|
LAR
4289
CALL
Lithium Argentina AG
LAR
$1.11B
| $122K | ﹤0.01% |
+19,300
| New | +$116K |
|
4290
Digital Turbine
APPS
$1.53B
| $122K | ﹤0.01% |
17,762
-30,974
| -64% | -$173K |
|
4291
VirTra
VTSI
$38.1M
| $122K | ﹤0.01% |
12,866
+12,417
| +2,765% | +$80.9K |
|
4292
PUT
Workiva
WK
$4.01B
| $122K | ﹤0.01% |
+1,200
| New | +$116K |
|
4293
PUT
Enova International
ENVA
$6.52B
| $122K | ﹤0.01% |
2,200
+1,700
| +340% | +$78.5K |
|
4294
CALL
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $122K | ﹤0.01% |
3,800
-2,500
| -40% | -$70.8K |
|
4295
CALL
Vicor
VICR
$10.4B
| $121K | ﹤0.01% |
2,700
-600
| -18% | -$26.4K |
|
4296
PUT
VistaGen Therapeutics
VTGN
$11.8M
| $121K | ﹤0.01% |
23,600
-12,400
| -34% | -$46.9K |
|
4297
Smartbird Inc
BIRD
$31.2M
| $121K | ﹤0.01% |
4,939
-1,170
| -19% | -$23.1K |
|
4298
PUT
Arteris
AIP
$1.36B
| $121K | ﹤0.01% |
+20,500
| New | +$116K |
|
|
RDUS
4299
CALL
DELISTED
Radius Recycling
RDUS
| $121K | ﹤0.01% |
4,000
| – | – |
|
4300
Allogene Therapeutics
ALLO
$683M
| $121K | ﹤0.01% |
37,559
-17,600
| -32% | -$49.9K |
|
Similar funds
SCP
RIM
Group One Trading's Q4 2023 Portfolio in Review
As of Q4 2023, Group One Trading held 8,544 positions worth $38B, up 28% from $29.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Group One Trading deployed $3.71B of net new capital in Q4 2023, opening 996 new positions and adding to 3,011 existing holdings. Its largest new stake was Microsoft: 106,517 shares worth $40.1M.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Albemarle, an estimated $36M trimmed.
- Group One Trading's largest Q4 2023 buy was Microsoft: 106,517 shares worth $40.1M.
- Group One Trading added most to NVIDIA in Q4 2023, an estimated $94.9M increase.
- Group One Trading's biggest Q4 2023 reduction was Albemarle, cutting an estimated $36M.
- Group One Trading fully exited Lockheed Martin in Q4 2023, selling an estimated $12.5M.
- Group One Trading's ten largest holdings make up 23% of its $38B portfolio in Q4 2023.
- Group One Trading opened 996 new positions and closed 1,264 in Q4 2023.
- Group One Trading's portfolio value rose 28% quarter-over-quarter to $38B.
Based on Group One Trading's 13F filing for Q4 2023, filed 14 Feb 2024.